HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.04%
+815
152
$239K 0.04%
122
153
$237K 0.04%
+1,579
154
$236K 0.04%
2,163
-131
155
$236K 0.04%
1,273
+19
156
$236K 0.04%
2,516
-184
157
$235K 0.04%
+1,283
158
$234K 0.04%
948
+2
159
$233K 0.04%
+2,152
160
$233K 0.04%
5,554
+35
161
$231K 0.04%
2,590
+97
162
$230K 0.04%
2,828
+11
163
$229K 0.04%
+2,101
164
$227K 0.04%
8,106
-5
165
$225K 0.04%
5,040
+30
166
$219K 0.04%
1,086
-8
167
$218K 0.04%
+263
168
$215K 0.04%
+1,614
169
$208K 0.03%
1,767
+6
170
$207K 0.03%
+1,049
171
$206K 0.03%
+6,182
172
$204K 0.03%
+260
173
$41.9K 0.01%
10,332
174
– –
-703
175
– –
-2,088
4 5 6
7
8